EFXT · Enerflex Ltd.
Market Cap
$2.75B
Shares
122.10M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.74
Open$22.60
Day$22.45–22.98
52W close$10.73–28.39
Avg vol 30d678K
Short int1.2M · 1.0% float · 1.8d
Short vol51%
Last earningsOct 29, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Oct 29, 2026
Scheduled
· in 5 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+6.5%
Year over year
Operating margin
11.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.9%
Year over year · fewer shares
Price change (1Y)
+111.5%
Trailing year
Short interest
1.0%
Latest settlement · 1.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+4%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
68%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+6%
trailing
YTD return
+47%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $21 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.99% of float · ▼ -4.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
169 holders — near 3-yr high, broad support
Squeeze score
43
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
3.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2021
EBITDA as adjusted
· next two years
Non-GAAP
at least 15%
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2021
Adjusted EBITDA
· full year
$143M – $148M
CapEx
· full year 2021
$55M – $65M
Reimbursable CapEx
· 2021
$35M
Cash taxes
· 2021
$20M
Maintenance and other CapEx
· 2021
$20M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
68%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $22 › 200d $21 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.99% of float · ▼ -4.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
169 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11
Now $23 · 68%
Range high $28
vs 200-day avg +7%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EFXT
this stock
Enerflex Ltd.
|
$2.75B | +47.4% | — | — | 1.0% |
|
SLB
Slb Limited/Nv
|
$75.87B | +33.2% | +9.5% | 24.9 | 3.7% |
|
BKR
Baker Hughes Co
|
$55.88B | +25.7% | -0.3% | — | 2.7% |
|
FTI
TechnipFMC plc
|
$28.53B | +61.6% | +9.4% | 25.3 | 3.2% |
|
TS
Tenaris SA
|
$28.40B | +46.3% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EFXT | -0.8% | +13.2% | +5.5% | +11.5% | +47.4% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -0.5% | +13.3% | -14.6% | +12.2% | +35.7% |